Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) (LU2783614899.FUND) September 2025 Dividend

£10.13
+£0.01+0.1%Tuesday 00:00
Dividend Yield
3.69%
Dividend amount
£0.37
£0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 2025

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP)⁩ (⁦LU2783614899.FUND⁩) has announced a dividend of ⁦£0.10⁩ with an ex date of September 19, 2025 and a payment date of N/A. The record date is N/A.

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